| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
RSG090117P00020000
RSG090117P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 25.54 |
| 2009-02-04 | 2009-04-20 |
RSG090418P00020000
RSG090418P00022500
|
5 | 22.50 | 20.00 | 0.650 | -1035.00 | 20.43 |
| 2010-02-05 | 2010-04-19 |
RSG100417P00022500
RSG100417P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 30.38 |
| 2014-08-07 | 2014-10-20 |
RSG141018P00036000
RSG141018P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 38.2 |
| 2015-02-05 | 2015-04-17 |
RSG150417P00039000
RSG150417P00040000
|
14 | 40.00 | 39.00 | 0.325 | -210.000 | 39.36 |
| 2015-05-05 | 2015-07-17 |
RSG150717P00038000
RSG150717P00039000
|
15 | 39.00 | 38.00 | 0.350 | 450.000 | 40.76 |
| 2015-08-04 | 2015-10-16 |
RSG151016P00041000
RSG151016P00042000
|
14 | 42.00 | 41.00 | 0.325 | 490.000 | 42.83 |
| 2015-11-03 | 2016-01-15 |
RSG160115P00042000
RSG160115P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 43.27 |
| 2016-02-02 | 2016-04-15 |
RSG160415P00041000
RSG160415P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 46.15 |
| 2016-05-03 | 2016-07-15 |
RSG160715P00045000
RSG160715P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 52.35 |
| 2016-08-09 | 2016-10-21 |
RSG161021P00049000
RSG161021P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 49.93 |
| 2020-10-06 | 2020-12-18 |
RSG201218P00085000
RSG201218P00090000
|
2 | 90.00 | 85.00 | 1.45 | 260.00 | 96.78 |
| 2021-11-12 | 2022-01-21 |
RSG220121P00125000
RSG220121P00130000
|
2 | 130.00 | 125.00 | 1.425 | 325.000 | 127.99 |
| 2022-01-31 | 2022-04-14 |
RSG220414P00115000
RSG220414P00120000
|
2 | 120.00 | 115.00 | 1.450 | 280.000 | 132.71 |
| 2022-08-10 | 2022-10-21 |
RSG221021P00135000
RSG221021P00140000
|
2 | 140.00 | 135.00 | 1.45 | -675.000 | 133.54 |
| 2022-11-08 | 2023-01-20 |
RSG230120P00125000
RSG230120P00130000
|
2 | 130.00 | 125.00 | 1.525 | -650.000 | 123.15 |
| 2023-02-10 | 2023-04-21 |
RSG230421P00120000
RSG230421P00125000
|
2 | 125.00 | 120.00 | 1.375 | 435.000 | 138.61 |
| 2023-05-11 | 2023-07-21 |
RSG230721P00140000
RSG230721P00145000
|
2 | 145.00 | 140.00 | 1.275 | 460.000 | 154.95 |
| 2023-11-07 | 2024-01-19 |
RSG240119P00145000
RSG240119P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 168.68 |
| 2024-02-06 | 2024-04-19 |
RSG240419P00165000
RSG240419P00170000
|
2 | 170.00 | 165.00 | 1.250 | 345.000 | 189.76 |
| 2024-05-08 | 2024-07-19 |
RSG240719P00180000
RSG240719P00185000
|
2 | 185.00 | 180.00 | 1.325 | 405.000 | 203.46 |
| 2024-08-06 | 2024-10-18 |
RSG241018P00190000
RSG241018P00195000
|
2 | 195.00 | 190.00 | 1.575 | 330.000 | 204.8 |
| 2024-11-05 | 2025-01-17 |
RSG250117P00195000
RSG250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.000 | 213.73 |
| 2025-03-06 | 2025-05-16 |
RSG250516P00210000
RSG250516P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 247.79 |
| 2025-06-04 | 2025-08-15 |
RSG250815P00240000
RSG250815P00250000
|
1 | 250.00 | 240.00 | 3.35 | -660.00 | 232.85 |